Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 304,500,000 | 03/10/2020 | 4THSFC/2020-21/P/335 | Expenditures | 671,885 | |||||||
12/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,005,212 | 03/10/2020 | OWN/2020-21/P/105 | Expenditures | 195,775 | |||||||
12/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 272,880 | 03/10/2020 | OWN/2020-21/P/106 | Expenditures | 97,888 | |||||||
12/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 33,673 | 03/10/2020 | OWN/2020-21/P/107 | Expenditures | 97,888 | |||||||
14/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,166 | 03/10/2020 | OWN/2020-21/P/108 | Expenditures | 97,888 | |||||||
19/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 350,000,000 | 09/10/2020 | 4THSFC/2020-21/P/336 | Expenditures | 69,987 | |||||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 137,400 | 09/10/2020 | 4THSFC/2020-21/P/337 | Expenditures | 6,920,672 | |||||||
20/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 352,767 | 09/10/2020 | 4THSFC/2020-21/P/338 | Expenditures | 12,024,279 | |||||||
31/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 154,400 | 09/10/2020 | 4THSFC/2020-21/P/339 | Expenditures | 1,036,576 | |||||||
31/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 304,475 | 09/10/2020 | 4THSFC/2020-21/P/340 | Expenditures | 327,288 | |||||||
31/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 35,000 | 13/10/2020 | 4THSFC/2020-21/P/341 | Expenditures | 266,100 | |||||||
31/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 636,601 | 13/10/2020 | 4THSFC/2020-21/P/342 | Expenditures | 875,890 | |||||||
31/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 41,484,336 | 13/10/2020 | 4THSFC/2020-21/P/343 | Expenditures | 802,494 | |||||||
31/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,286,136 | 13/10/2020 | 4THSFC/2020-21/P/344 | Expenditures | 484,865 | |||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/345 | Expenditures | 938,496 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/346 | Expenditures | 756,509 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/347 | Expenditures | 867,686 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/348 | Expenditures | 256,709 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/349 | Expenditures | 669,981 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/350 | Expenditures | 942,536 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/351 | Expenditures | 454,270 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/352 | Expenditures | 948,464 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/353 | Expenditures | 561,675 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/354 | Expenditures | 58,181 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/355 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/356 | Expenditures | 81,523 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/116 | Expenditures | 71,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:34:56 AM. |